• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Allianz Global Investors Rising Asia Fund

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13.31 TWD 0.000.00%

As of 09:20:00 ET on 08/21/2014.

Snapshot for Allianz Global Investors Rising Asia Fund (AGICANC)

Year To Date: +9.82% 3-Month: +7.08% 3-Year: +8.41% 52-Week Range: 11.23 - 13.31
1-Month: +1.37% 1-Year: +14.05% 5-Year: - Beta vs TWSE: 0.71

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  • AGICANC:TT 13.31
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Fund Profile & Information for AGICANC

Allianz Global Investors Rising Asia Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The Fund invests in stocks, mutual funds, ETFs, debts, and depositary receipts that are available in Hong Kong, China, ASEAN countries, and India.

Inception Date: 05-26-2010 Telephone: 886-2-2502-8889
Managers: FU TZU-PING "MARK"
Web Site: www.allianzglobalinvestors.com.tw

Fundamentals for AGICANC

NAV (on 2014-08-21) 13.31
Assets (M) (on 2014-07-31) 3,825.63
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AGICANC

No dividends reported

Fees & Expenses for AGICANC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGICANC

Filing Date: 03/31/2014
Name Position Value % of Total
Bank of China Ltd 16,757,516 223,633,728 6.010%
Tencent Holdings Ltd 72,119 151,445,802 4.070%
China Construction Bank Corp 6,508,743 136,933,797 3.680%
Public Bank Bhd 698,099 125,026,510 3.360%
Apollo Tyres Ltd 1,481,465 118,328,661 3.180%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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